AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.6M
3
+$21.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.9M

Top Sells

1
+$93.3M
2
+$19.9M
3
+$4.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.45M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.3M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.35%
3 Financials 1.65%
4 Consumer Discretionary 1.28%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
2,007
+73
227
$197K 0.03%
1,220
+15
228
$193K 0.03%
3,102
+66
229
$192K 0.03%
1,486
+14
230
$189K 0.03%
3,230
+22
231
$189K 0.03%
2,972
+80
232
$186K 0.03%
1,037
-254
233
$184K 0.03%
2,206
-62
234
$184K 0.03%
2,735
-36
235
$184K 0.03%
2,979
+2,842
236
$183K 0.03%
2,543
-195
237
$183K 0.03%
2,564
238
$182K 0.03%
2,736
-78
239
$181K 0.03%
527
-7
240
$180K 0.02%
1,220
+63
241
$179K 0.02%
2,065
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242
$179K 0.02%
2,048
+735
243
$178K 0.02%
1,733
-54
244
$177K 0.02%
1,296
+114
245
$177K 0.02%
1,033
+19
246
$177K 0.02%
942
+873
247
$176K 0.02%
1,741
+37
248
$175K 0.02%
14,759
+96
249
$173K 0.02%
879
+50
250
$169K 0.02%
2,690
+26
8 9
10
11 12